Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CSCIX ETF Sector Allocation

CSCIX sector allocation breaks down across Real Estate (87.4%), Unknown (5.1%), Industrials (3.6%), Consumer Discretionary (1.5%), Materials (1.0%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSCIX sector exposure is important for understanding concentration risk. With Real Estate at 87.4%, the fund has significant sector concentration.

CSCIX geographic allocation shows country exposure. CSCIX overlap calculator reveals how sector exposure compares with other funds.

CSCIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

87.4%

Real Estate

Loading chart...

Sector Breakdown

  • 1Real Estate
    87.39%
  • 2Industrials
    3.64%
  • 3Consumer Discretionary
    1.46%
  • 4Materials
    1.02%
  • 5Financials
    0.94%

Industry Breakdown (Top 15)

Specialized REITs
36.8%
11 holdings
Health Care REITs
16.2%
4 holdings
Residential REITs
12.6%
6 holdings
Industrial REITs
6.8%
3 holdings
Retail REITs
4.8%
2 holdings
Diversified REITs
4.2%
2 holdings
Office REITs
3.4%
4 holdings
Diversified Support Services
3.1%
1 holding
Hotel & Resort REITs
2.6%
1 holding
Casinos & Gaming
1.5%
2 holdings
Forest Products
1.0%
1 holding
Asset Management & Custody Banks
0.9%
2 holdings
Trading Companies & Distributors
0.6%
1 holding